Reservoir Media (RSVR) Stock Price, News & Analysis

Company Overview

Reservoir Media, Inc. is a global independent music rights company that owns, administers and manages copyrights across music publishing and recorded music. Its catalog includes compositions and sound recordings spanning multiple genres, eras and territories.

The company provides music publishing administration, copyright management, licensing and royalty collection services. Through its recorded music operations, Reservoir also offers artist and label services, including distribution, marketing and rights management. Its business supports songwriters, artists, producers, estates and other rights holders.

Reservoir was founded in 2007 and is headquartered in New York. The company has expanded its operations internationally through offices and activities in North America, Europe and other global music markets. Golnar Khosrowshahi is Reservoir’s founder and chief executive officer. The company became publicly listed on Nasdaq in 2021.

Key Stats

• Today's Range: $9.23 to $9.65
• 50-Day Range: $8.82 to $11.10
• 52-Week Range: $7.07 to $13.39
• Volume: 46,771 shs
• Average Volume: 79,099 shs
• Market Capitalization: $630.50 million
• P/E Ratio: 73.70
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Hold

Reservoir Media Stock Analysis - MarketRank™

Reservoir Media scored higher than 27% of companies evaluated by MarketBeat, and ranked 167th out of 243 stocks in the communication services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

Reservoir Media has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Reservoir Media has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 15.38%

Earnings Growth

Earnings for Reservoir Media are expected to grow by 15.38% in the coming year, from $0.13 to $0.15 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Reservoir Media is 73.70, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 39.05.

Price to Earnings Ratio vs. Sector

The P/E ratio of Reservoir Media is 73.70, which means that it is trading at a more expensive P/E ratio than the Communication Services sector average P/E ratio of about 23.25.

Price to Book Value per Share Ratio

Reservoir Media has a P/B Ratio of 1.66. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

1.06% of the float of Reservoir Media has been sold short.

Short Interest Ratio / Days to Cover

Reservoir Media has a short interest ratio ("days to cover") of 17.56, which indicates bearish sentiment.

Change versus previous month

Short interest in Reservoir Media has recently decreased by 1.89%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Reservoir Media does not currently pay a dividend.

Dividend Growth

Reservoir Media does not have a long track record of dividend growth.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: N/A

News Sentiment

Reservoir Media has a news sentiment score of 1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.54 average news sentiment score of Communication Services companies.

Company Ownership

• Score: 1.2 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Reservoir Media insiders have not sold or bought any company stock.

Percentage Held by Insiders

26.00% of the stock of Reservoir Media is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

44.38% of the stock of Reservoir Media is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 5/28/2026
• Today: 9/21/2026
• Next Earnings (Estimated): 11/03/2026
• Fiscal Year End: 3/31/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Communication Services
• Industry: Entertainment
• Sub-Industry: Movies & Entertainment
• Current Symbol: NASDAQ:RSVR
• CIK: 1824403
• Web: www.reservoir-media.com
• Phone: 212-675-0541
• Fax: N/A
• Employees: 100
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $0.13
• Trailing P/E Ratio: 73.70
• Forward P/E Ratio: 73.69
• P/E Growth: N/A
• Net Income: $8.30 million
• Net Margins: 4.87%
• Pretax Margin: 6.29%
• Return on Equity: 2.33%
• Return on Assets: 0.94%

Debt

• Debt-to-Equity Ratio: 1.22
• Current Ratio: 1.31
• Quick Ratio: 1.31

Sales & Book Value

• Annual Sales: $179.98 million
• Price / Sales: 3.50
• Cash Flow: $0.64 per share
• Price / Cash Flow: 15.07
• Book Value: $5.77 per share
• Price / Book: 1.66

Miscellaneous

• Outstanding Shares: 65,814,000
• Free Float: 48,702,000
• Market Cap: $630.50 million
• Optionable: Optionable
• Beta: 0.74